Description of Business (Narrative) (Details) - Senior Subordinated Notes |
Sep. 14, 2018
USD ($)
|
|---|---|
| Secured Senior Term Notes, Series 2018-1, Class A | |
| Debt Instrument [Line Items] | |
| Debt instrument, face amount | $ 72,000,000 |
| Stated interest rate (in percentage) | 4.98% |
| Secured Senior Term Notes, Series 2018-1, Class B | |
| Debt Instrument [Line Items] | |
| Debt instrument, face amount | $ 28,000,000 |
| Stated interest rate (in percentage) | 5.98% |
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|